The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
Baroda BNP Paribas Mutual Fund
₹1016.9007
+0.03%
Scheme Code
147376
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Regular
Option
IDCW
ISIN
INF955L01IB4
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1016.9007
+0.03%
2026-07-22
₹1016.6411
+0.00%
2026-07-21
₹1016.6047
+0.05%
2026-07-20
₹1016.0905
+0.02%
2026-07-17
₹1015.9102
+0.05%
2026-07-16
₹1015.3549
+0.04%
2026-07-15
₹1014.9805
+0.02%
2026-07-14
₹1014.8001
-0.06%
2026-07-13
₹1015.3639
+0.03%
2026-07-10
₹1015.0853
+0.02%
2026-07-09
₹1014.9260
+0.05%
2026-07-08
₹1014.4133
-0.05%
2026-07-07
₹1014.8961
-0.06%
2026-07-06
₹1015.4610
+0.03%
2026-07-03
₹1015.1370
-0.01%
2026-07-02
₹1015.2519
+0.06%
2026-07-01
₹1014.6509
+0.08%
2026-06-30
₹1013.8829
-0.45%
2026-06-29
₹1018.4762
+0.11%
2026-06-25
₹1017.3075
+0.07%
2026-06-24
₹1016.5567
+0.05%
2026-06-23
₹1016.0012
+0.02%
2026-06-22
₹1015.8024
+0.06%
2026-06-19
₹1015.1974
+0.01%
2026-06-18
₹1015.0774
+0.03%
2026-06-17
₹1014.7712
+0.02%
2026-06-16
₹1014.5335
+0.06%
2026-06-15
₹1013.9276
+0.10%
2026-06-12
₹1012.9505
+0.04%
2026-06-11
₹1012.5829
-0.03%